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ESLEAD CORPORATION (8877) Financial Statements
ESLEAD CORPORATION Financial Overview
ESLEAD CORPORATION's market cap is currently $78.38B. The company's EPS TTM is $724.06; its P/E ratio is 6.04; and it has a dividend yield of 5.02%. ESLEAD CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.92B | $ 94.77B | $ 80.29B | $ 79.91B | $ 74.60B |
| Gross Profit | $ 28.66B | $ 23.81B | $ 20.35B | $ 18.13B | $ 17.05B |
| Operating Income | $ 18.50B | $ 14.55B | $ 11.63B | $ 9.48B | $ 8.66B |
| EBITDA | $ 19.39B | $ 15.10B | $ 12.18B | $ 9.90B | $ 9.00B |
| Net Income | $ 11.17B | $ 9.33B | $ 7.52B | $ 6.15B | $ 5.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.40B | $ 31.24B | $ 16.24B | $ 26.55B | $ 27.72B |
| Total Assets | $ 268.50B | $ 227.03B | $ 168.95B | $ 135.87B | $ 114.32B |
| Total Debt | $ 170.80B | $ 140.88B | $ 86.63B | $ 62.35B | $ 44.63B |
| Net Debt | $ 153.40B | $ 109.63B | $ 70.38B | $ 35.80B | $ 16.90B |
| Total Liabilities | $ 186.95B | $ 153.57B | $ 102.08B | $ 74.90B | $ 58.62B |
| Stockholders' Equity | $ 81.55B | $ 73.46B | $ 66.87B | $ 60.97B | $ 55.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -39.84B | $ -36.30B | $ -32.80B | $ -17.87B | $ -10.36B |
| Operating Cash Flow | $ -39.53B | $ -35.44B | $ -32.21B | $ -12.86B | $ -9.37B |
| Investing Cash Flow | $ -1.10B | $ -1.05B | $ -603.22M | $ -4.82B | $ -1.06B |
| Financing Cash Flow | $ 26.40B | $ 51.34B | $ 22.51B | $ 16.71B | $ 6.41B |
Currency in JPY